| 551 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
11,831 |
1.04% |
|
PRN |
| 552 |
HURON CONSULTING GROUP INC |
11,700,000 |
11,371 |
1.00% |
|
PRN |
| 553 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,300 |
0.99% |
|
PRN |
| 554 |
CHART INDS INC SR SB GLBL CV 18 |
12,700,000 |
11,279 |
0.99% |
|
PRN |
| 555 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
11,000,000 |
11,076 |
0.97% |
|
PRN |
| 556 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
10,942 |
0.96% |
|
PRN |
| 557 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
10,818 |
0.95% |
|
PRN |
| 558 |
GREEN PLAINS INC |
10,900,000 |
10,811 |
0.95% |
|
PRN |
| 559 |
WESCO INTL INC |
5,496,000 |
10,528 |
0.92% |
|
PRN |
| 560 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,500,000 |
10,465 |
0.92% |
|
PRN |
| 561 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
8,000,000 |
10,385 |
0.91% |
|
PRN |
| 562 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,264 |
0.90% |
|
PRN |
| 563 |
WEBMD HEALTH CORP |
8,800,000 |
10,054 |
0.88% |
|
PRN |
| 564 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
7,900,000 |
9,949 |
0.87% |
|
PRN |
| 565 |
ELECTRONICS FOR IMAGING INC |
9,500,000 |
9,880 |
0.87% |
|
PRN |
| 566 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
9,863 |
0.87% |
|
PRN |
| 567 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,808 |
0.86% |
|
PRN |
| 568 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,485 |
0.83% |
|
PRN |
| 569 |
TESLA INC |
11,000,000 |
9,426 |
0.83% |
|
PRN |
| 570 |
SEACOR HOLDINGS INC |
11,900,000 |
9,163 |
0.81% |
|
PRN |
| 571 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,366 |
0.74% |
|
PRN |
| 572 |
LIBERTY MEDIA CORP DELAWARE |
8,000,000 |
7,910 |
0.69% |
|
PRN |
| 573 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
7,709 |
0.68% |
|
PRN |
| 574 |
STILLWATER MNG CO |
7,200,000 |
7,691 |
0.68% |
|
PRN |
| 575 |
SPECTRANETICS CORP |
9,500,000 |
7,523 |
0.66% |
|
PRN |
| 576 |
DEPOMED INC NOTE 2.500 9/0 |
8,000,000 |
7,475 |
0.66% |
|
PRN |
| 577 |
ANI PHARMACEUTICALS INC |
8,000,000 |
7,155 |
0.63% |
|
PRN |
| 578 |
QUIDEL CORP |
8,000,000 |
7,105 |
0.62% |
|
PRN |
| 579 |
NEWPARK RES INC SR NT CV 4 17 |
8,000,000 |
6,925 |
0.61% |
|
PRN |
| 580 |
BROOKDALE SR LIVING INC |
6,900,000 |
6,581 |
0.58% |
|
PRN |
| 581 |
ENCORE CAP GROUP INC |
8,000,000 |
5,510 |
0.48% |
|
PRN |
| 582 |
LGIH |
1,300,000 |
1,633 |
0.14% |
|
PRN |
| 583 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
867 |
0.08% |
|
PRN |
